Peloton Wealth Strategists

Latest statistics and disclosures from Peloton Wealth Strategists's latest quarterly 13F-HR filing:

Peloton Wealth Strategists portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 4.61 -4.00% 54910 97.36 87.52
ESRX Express Scripts 2.80 -3.00% 37122 87.41 82.05
DOW Dow Chemical Company 2.69 +3.00% 60610 51.48 47.09
PEP Pepsi 2.60 30100 99.93 93.96
ECL Ecolab 2.57 -2.00% 26000 114.38 115.32
HAS Hasbro 2.48 -2.00% 42650 67.36 61.01
SWK Stanley Black & Decker 2.47 -3.00% 26800 106.72 95.48
VTR Ventas 2.45 50300 56.42 69.27
JCI Johnson Controls 2.38 -3.00% 69840 39.49 48.46
UPS United Parcel Service 2.25 27089 96.24 99.32
Bank Of America 7.25% Pfd 7.25%cnv pfd l 2.20 2335 1093.36 0.00
Canadian Natl Ry 2.13 -3.00% 44250 55.89 0.00
PCL Plum Creek Timber 2.10 51100 47.71 41.89
JPM JPMorgan Chase & Co. 2.09 +6.00% 36750 66.04 60.16
TMO Thermo Fisher Scientific 2.07 16937 141.88 127.98
EMC EMC Corporation 1.96 -26.00% 88600 25.68 26.24
BA Boeing Company 1.94 -2.00% 15577 144.57 152.38
Alphabet Inc Class A cs 1.94 2890 777.85 0.00
Ace Ltd Com Stk 1.84 -2.00% 18285 116.87 0.00
OXY Occidental Petroleum Corporation 1.81 -13.00% 30950 67.63 74.23
FISV Fiserv 1.74 22000 91.45 77.15
GILD Gilead Sciences 1.69 +19.00% 19300 101.19 99.53
Invesco Ltd shs 1.65 +15.00% 57000 33.47 0.00
PNR Pentair 1.62 38000 49.53 62.44
VLO Valero Energy Corporation 1.57 25650 70.72 56.99
SBGI Sinclair Broadcast 1.57 -4.00% 56050 32.54 26.27
QCOM QUALCOMM 1.54 -2.00% 35700 49.97 71.27
COH Coach 1.52 +4.00% 53650 32.73 40.63
TIF Tiffany & Co. 1.50 22850 76.28 83.92
SAP SAP AG 1.47 21500 79.12 67.42
PG Procter & Gamble Company 1.45 21150 79.43 81.31
DVA DaVita 1.44 -2.00% 24000 69.71 78.60
JNJ Johnson & Johnson 1.38 -6.00% 15550 102.70 98.55
Textainer Group Holdings 1.37 112900 14.11 0.00
CMI Cummins 1.34 +6.00% 17650 87.99 137.75
TUP Tupperware Brands Corporation 1.33 -12.00% 27750 55.64 66.12
UNP Union Pacific Corporation 1.29 -2.00% 19150 78.22 114.86
PFE Pfizer 1.21 -6.00% 43300 32.29 33.78
IDXX IDEXX Laboratories 1.14 18100 72.93 149.73
DE Deere & Company 1.13 17150 76.27 90.31
CVS CVS Caremark Corporation 1.12 13250 97.74 101.90
HP Helmerich & Payne 1.08 +44.00% 23450 53.56 63.63
COP ConocoPhillips 1.07 +74.00% 26500 46.68 61.42
PRU Prudential Financial 1.04 14750 81.42 80.31
WDR Waddell & Reed Financial 1.03 NEW 41700 28.66 48.34
NVS Novartis AG 0.98 -15.00% 13250 86.04 96.03
ALGN Align Technology 0.97 17100 65.85 57.05
SLB Schlumberger 0.95 -9.00% 15700 69.75 81.67
TW Towers Watson & Co 0.90 -2.00% 8100 128.52 127.85
Seagate Technology Com Stk 0.88 -25.00% 27650 36.67 0.00
MON Monsanto Company 0.85 -2.00% 9950 98.49 117.22
CERN Cerner Corporation 0.84 16100 60.19 69.83
AKAM Akamai Technologies 0.84 -2.00% 18450 52.63 69.99
ETN Eaton Corporation 0.82 -8.00% 18200 52.03 66.94
TCAP Triangle Capital Corporation 0.82 +2.00% 49491 19.11 23.41
HES Hess 0.79 -3.00% 18900 48.47 69.52
TCBI Texas Capital Bancshares 0.79 -40.00% 18600 49.41 49.51
SPY SPDR S&P; 500 ETF 0.77 4399 203.91 205.25
TFM Fresh Market 0.73 -25.00% 36050 23.41 39.78
Transcanada 0.70 -36.00% 24850 32.60 0.00
Fortune Brands 0.62 -5.00% 12850 55.49 0.00
WSM Williams-Sonoma 0.60 11903 58.39 80.32
Alphabet Inc Class C cs 0.60 920 758.70 0.00
DLTR Dollar Tree 0.49 NEW 7350 77.28 80.00
FELE Franklin Electric 0.45 +27.00% 19100 27.02 36.04
Box Inc cl a 0.45 +220.00% 37500 13.97 0.00
IJR iShares S&P; SmallCap 600 Index 0.41 4285 110.15 113.70
ODFL Old Dominion Freight Line 0.39 +4.00% 7650 59.08 77.51
UA Under Armour 0.38 5500 80.55 75.07
Gogo 0.33 +44.00% 21700 17.79 0.00
AAPL Apple 0.31 +2.00% 3389 105.34 123.28
D Tumi Holdings 0.26 18000 16.61 0.00
VHT Vanguard Health Care ETF 0.22 1882 132.84 132.20
Potash Corp. Of Saskatchewan I 0.19 -39.00% 13000 17.15 0.00